Tata Chemicals Ltd
NSE: TATACHEM · Commodity Chemicals · sector
₹595.45NSE close 2026-10-26
Key numbers
Market cap₹15,184 cr
Price₹595.45
52w high / low₹919 / ₹580
P/E–Sector median 15.2x
P/B0.7xSector median 1.3x
Book value₹831.6
Dividend yield1.84%Sector median 0.84%
ROE-10.1%Sector median 7.2%
ROCE-4.2%Sector median 9.4%
OPM-1.6%Sector median 8.6%
Debt / equity0.38xSector median 0.25x
EV/EBITDA–Sector median 11.6x
Interest cover-2.1x
Current ratio1.07x
Sales growth 3y-4.6%Sector median +1.0%
Profit growth 3y–Sector median -11.1%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 70 companies in Commodity Chemicals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1,153 cr vs borrowings ₹8,001 cr (FY26): borrowings are higher by ₹6,848 cr.
- Operating profit covered interest -2.1x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 5 of the last 8 quarters.
- Revenue was higher than a year earlier in 1 of the last 4 quarters.
- Dividend paid in 5 of the last 5 financial years.
- Price ₹595.45 on 2026-10-26: -35.2% from the 52-week high, +2.6% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹1,143.30 · low ₹589.75
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3,999 | 3,590 | 3,509 | 3,719 | 3,877 | 3,550 | 3,438 | 4,255 |
| EBITDA | 618 | 364 | 272 | 649 | 472 | 291 | -1,563 | 555 |
| OPM % | 15.5% | 10.1% | 7.8% | 17.5% | 12.2% | 8.2% | -45.5% | 13.0% |
| Other income | 108 | 28 | 42 | 96 | 138 | 38 | 44 | 56 |
| Net profit | 194 | -53 | -56 | 252 | 77 | -93 | -2,132 | -17 |
| EPS (₹) | 7.61 | -2.08 | -2.19 | 9.89 | 3.02 | 3.65 | -83.68 | -0.67 |
| Revenue YoY | -3.1% | -1.1% | -2.0% | +14.4% | ||||
| Profit YoY | -60.3% | – | – | -106.7% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 12,622 | 16,789 | 15,421 | 14,887 | 14,584 | 15,120 |
| EBITDA | 2,294 | 3,822 | 1,986 | 1,828 | -151 | -245 |
| Net profit | 1,258 | 2,317 | 268 | 235 | -1,896 | -2,165 |
| EPS (₹) | 49.37 | 90.95 | 10.52 | 9.23 | -74.42 | -77.68 |
| Revenue growth | +33.0% | -8.1% | -3.5% | -2.0% | +2.0% | |
| Profit growth | +84.2% | -88.4% | -12.3% | -906.8% | -742.4% | |
| Dividend / share (₹) | 10.00 | 12.50 | 17.50 | 15.00 | 11.00 |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -4.6% | +7.4% | +2.0% |
| Net profit | – | – | -742.4% |
| EPS | – | – | – |
| Share price | – | -28.6% (2y) | -33.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 19,721 | 22,241 | 21,594 | 21,206 |
| Borrowings | – | 6,296 | 5,563 | 7,072 | 8,001 |
| Cash & equivalents | – | 1,935 | 1,260 | 1,420 | 1,153 |
| Total assets | – | 35,084 | 36,756 | 37,780 | 39,031 |
| Fixed assets | – | 6,367 | 6,786 | 8,073 | 9,920 |
| Capital work in progress | – | 2,351 | 2,165 | 1,879 | 1,014 |
| Investments | – | 5,042 | 7,633 | 7,012 | 7,715 |
| Receivables | – | 2,627 | 1,900 | 1,900 | 2,088 |
| Inventory | – | 2,532 | 2,524 | 2,558 | 3,082 |
| Payables | – | 2,597 | 2,369 | 2,510 | 2,552 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 1,644 | 2,971 | 3,016 | 1,761 | 1,269 |
| Cash from investing | -836 | -1,186 | -610 | -1,681 | -809 |
| Cash from financing | -755 | -2,076 | -2,494 | 29 | -670 |
| Capex | 1,277 | 1,578 | 1,834 | 2,005 | 1,205 |
| Free cash flow | 368 | 1,393 | 1,182 | -244 | 64 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 11.7% | 1.2% | 1.1% | -8.9% |
| ROCE % | – | 12.1% | 4.6% | 3.2% | -3.5% |
| Debtor days | – | 57 | 45 | 47 | 52 |
| Inventory days | – | 282 | 341 | 324 | 353 |
| Payable days | – | 289 | 320 | 318 | 293 |
| Cash conversion cycle (days) | – | 50 | 66 | 53 | 112 |
| Working capital days | – | 71 | 7 | 14 | 12 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 37.98% |
| FIIs | 11.70% |
| DIIs | 19.65% |
| of which Mutual funds | 8.19% |
| of which Insurance | 11.42% |
| Government | 0.03% |
| Public (non-institutions) | 30.64% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 37.98% | 37.98% | 37.98% | 37.98% | 37.98% | 37.98% | 37.98% | 37.98% |
| Promoter group | % |
|---|---|
| Tata Sons Private Limited | 31.90% |
| Tata Investment Corporation Ltd | 5.97% |
| Voltas Limited | 0.08% |
| Tata Industries Limited | 0.03% |
| Tata Capital Limited | 0.00% |
| Titan Company Limited | 0.00% |
| Tata Consumer Products Limited | 0.00% |
| Ewart Investments Limited | 0.00% |
| Simto Investment Company Limited | 0.00% |
| Tata Motors Passenger Vehicles Limited (Formerly known as Tata Motors Ltd.) | 0.00% |
| Sir Ratan Tata Trust (NNTata, VSrinivasan, JNTata, JHCJehangir, DKhambata) | 0.00% |
| J R D Tata Trust (NNTata, VSrinivasan, VSingh, Neville Tata) | 0.00% |
| Sir Dorabji Tata Trust (NNTata, VSrinivasan, VSingh, DKhambata, Neville Tata, BBhat) | 0.00% |
| Tata Motors Ltd (Formerly known as TML Commercial Vehicles Limited) | 0.00% |
| Metara Global Commodities Trading Private Limited | 0.00% |
| Public holders above 1% | % |
|---|---|
| Life Insurance Corporation of India - P & Gs Fund | 9.24% |
| ICICI Prudential Value Fund | 3.37% |
| Kotak Flexicap Fund | 2.71% |
| Acacia Partners, LP | 1.36% |
6,44,271 shareholders. Pledged: 0.00% of promoter shares.
Peers in Commodity Chemicals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SRF | ₹69,362 cr | 30.4x | 4.5x | 16.0% | 15.2% | 21.4% | +373.5% | 0.38% |
| TATACHEM | ₹15,184 cr | – | 0.7x | -10.1% | -4.2% | -1.6% | -4.6% | 1.84% |
| DEEPAKFERT | ₹14,422 cr | 14.7x | 2.1x | 15.1% | 13.6% | 16.7% | +0.6% | 0.89% |
| GNFC | ₹7,634 cr | 7.4x | 0.8x | 11.7% | 15.2% | 14.8% | -8.7% | 3.41% |
| TANFACIND | ₹4,989 cr | 66.3x | 13.4x | 19.7% | 20.5% | 15.5% | +23.8% | – |
| GUJALKALI | ₹4,043 cr | 60.9x | 0.8x | 1.2% | 3.6% | 11.3% | -1.2% | 2.88% |
| GRAUWEIL | ₹3,537 cr | 22.1x | 3.3x | 15.9% | 19.6% | 15.3% | +6.8% | 0.64% |
| GHCL | ₹3,486 cr | 6.7x | 1.0x | 14.9% | 19.9% | 24.8% | -12.3% | 3.29% |
| JGCHEM | ₹2,190 cr | 29.1x | 4.1x | 15.1% | 19.8% | 8.9% | – | 0.18% |
| IGPL | ₹1,596 cr | 19.6x | 1.2x | 6.1% | 9.4% | 10.0% | -6.5% | 1.93% |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Basic chemistry products | ₹11,521 cr | 78.9% | ₹-1,311 cr | -11.4% |
| Specialty products | ₹3,076 cr | 21.1% | ₹168 cr | 5.5% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2026-06-10 | Dividend | Dividend - Rs 11 Per Share |
| 2025-06-12 | Dividend | Dividend - Rs 11 Per Share |
| 2024-06-12 | Dividend | Dividend - Rs 15 Per Share |
| 2023-06-14 | Dividend | Annual General Meeting/Dividend - Rs 17.50 Per Share |
| 2022-06-15 | Dividend | Annual General Meeting/Dividend - Rs 12.5 Per Share |
| 2021-06-14 | Dividend | Annual General Meeting/Dividend - Rs 10 Per Share |
| 2020-06-22 | Dividend | Annual General Meeting/Dividend - Rs 11 Per Share |
| 2020-03-04 | Restructuring | Demerger |
| 2019-06-28 | Dividend | Annual General Meeting/ Dividend - Rs 12.50 Per Share |
| 2018-07-16 | Dividend | Annual General Meeting/Final Dividend- Rs 11 Per Share/ Special Dividend- Rs 11 Per Share |
| 2017-07-31 | Dividend | Annual General Meeting/ Dividend -Rs 11/- Per Share |
| 2016-08-02 | Dividend | Annual General Meeting/Dividend Rs 10/- Per Share |
| 2015-07-31 | Dividend | Annual General Meeting/Dividend Rs 10/- Per Share And Special Dividend Rs.2.50/-Per Share |
| 2014-08-08 | Dividend | Annual General Meeting / Dividend - Rs 10/- Per Share |
| 2013-08-12 | Dividend | Annual General Meeting / Dividend - Rs.10/- Per Equity Share |
| 2012-08-08 | Dividend | Annual General Meeting/Dividend Rs 10 Per Share |
| 2011-07-25 | Dividend | Annual General Meeting And Dividend Rs.10/- Per Share |
| 2010-07-02 | Dividend | Dividend-Rs.9/- Per Share |
| 2009-07-14 | Other | Agm/Div-Rs.9/- Per Share |
| 2008-07-18 | Other | Agm/Div-Rs.9 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Basic Chemistry Products & Others: Manufacturing, Distribution, Sales & Marketing
- Specialty Products: Manufacturing, Distribution, Sales & Marketing
| Sector | Commodities |
| Industry | Commodity Chemicals |
| Sub-industry | Commodity Chemicals |
| Symbol | TATACHEM |
| BSE code | 500770 |
| ISIN | INE092A01019 |
| Face value | ₹10.0 |
| Incorporated | 1939-01-23 |
| Website | www.tatachemicals.com |
| Plants (India / abroad) | 11 / 6 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.